JP Morgan Call 60 LVS 21.06.2024
/ DE000JL1GKC5
JP Morgan Call 60 LVS 21.06.2024/ DE000JL1GKC5 /
2024-05-03 10:37:51 AM |
Chg.+0.001 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
+100.00% |
- Bid Size: - |
- Ask Size: - |
Las Vegas Sands Corp |
60.00 - |
2024-06-21 |
Call |
Master data
WKN: |
JL1GKC |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Las Vegas Sands Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-03-23 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
82.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.27 |
Parity: |
-1.64 |
Time value: |
0.05 |
Break-even: |
60.53 |
Moneyness: |
0.73 |
Premium: |
0.39 |
Premium p.a.: |
11.22 |
Spread abs.: |
0.05 |
Spread %: |
1,666.67% |
Delta: |
0.12 |
Theta: |
-0.02 |
Omega: |
9.46 |
Rho: |
0.01 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-97.56% |
3 Months |
|
|
-97.75% |
YTD |
|
|
-98.18% |
1 Year |
|
|
-99.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.085 |
0.001 |
6M High / 6M Low: |
0.200 |
0.001 |
High (YTD): |
2024-02-19 |
0.200 |
Low (YTD): |
2024-05-02 |
0.001 |
52W High: |
2023-05-11 |
1.210 |
52W Low: |
2024-05-02 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.096 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.344 |
Avg. volume 1Y: |
|
27.106 |
Volatility 1M: |
|
569.70% |
Volatility 6M: |
|
338.74% |
Volatility 1Y: |
|
256.79% |
Volatility 3Y: |
|
- |